GRPM vs. RFG ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

31,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.93

Average Daily Volume

16,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	RFG
30 Days	0.18%	0.36%
60 Days	2.01%	1.70%
90 Days	3.00%	2.68%
12 Months	32.15%	27.96%

31 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in RFG	Overlap
AAON	B	2.83%	2.56%	2.56%
AIT	B	2.31%	1.1%	1.1%
BLD	F	1.29%	1.64%	1.29%
BYD	B	2.41%	0.58%	0.58%
CELH	F	1.33%	0.79%	0.79%
CHRD	F	1.9%	0.94%	0.94%
CIVI	D	1.73%	0.77%	0.77%
CNX	A	2.19%	3.65%	2.19%
CROX	F	1.44%	0.76%	0.76%
EME	A	1.93%	2.07%	1.93%
EXP	B	1.45%	1.55%	1.45%
FIX	A	1.84%	2.75%	1.84%
KNSL	B	2.43%	1.6%	1.6%
LECO	C	1.33%	0.75%	0.75%
LNTH	F	2.88%	1.31%	1.31%
LOPE	B	1.32%	0.97%	0.97%
MANH	D	1.36%	1.05%	1.05%
MEDP	D	1.42%	1.41%	1.41%
MTDR	C	2.23%	0.83%	0.83%
MUSA	A	2.14%	1.84%	1.84%
OC	A	1.6%	1.65%	1.6%
OVV	C	1.3%	1.13%	1.13%
QLYS	C	1.14%	0.75%	0.75%
RMBS	C	1.83%	1.11%	1.11%
RRC	B	1.0%	1.25%	1.0%
RS	B	1.67%	1.25%	1.25%
SAIA	C	1.31%	1.16%	1.16%
SSD	D	1.37%	1.24%	1.24%
TOL	B	1.7%	2.15%	1.7%
TXRH	B	2.33%	1.31%	1.31%
VAL	F	1.53%	0.92%	0.92%

GRPM Overweight 29 Positions Relative to RFG

Symbol	Grade	Weight
ROIV	D	2.85%
HWC	B	2.63%
AN	D	2.14%
LAD	B	2.02%
AVT	C	1.86%
TEX	D	1.86%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	F	1.75%
RNR	C	1.63%
DINO	D	1.6%
IBOC	B	1.56%
DAR	B	1.54%
CMC	B	1.45%
VC	F	1.41%
KBH	D	1.38%
TMHC	B	1.38%
PAG	B	1.33%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
AMG	C	1.28%
LSCC	D	1.26%
PII	F	1.08%
MUR	F	1.06%
AGCO	F	1.03%
PVH	C	0.98%
ARW	F	0.95%

GRPM Underweight 55 Positions Relative to RFG

Symbol	Grade	Weight
DUOL	A	-3.18%
RYAN	B	-2.28%
APPF	C	-1.67%
PR	B	-1.67%
H	B	-1.61%
CLH	C	-1.56%
WING	D	-1.5%
WFRD	F	-1.4%
ELF	C	-1.38%
DT	C	-1.29%
ANF	F	-1.27%
EXEL	B	-1.24%
PK	D	-1.22%
FN	B	-1.22%
CHDN	C	-1.21%
LII	B	-1.17%
VVV	D	-1.16%
NVT	C	-1.13%
CASY	A	-1.11%
ESAB	B	-1.09%
ONTO	F	-1.09%
UFPI	C	-1.08%
PRI	A	-1.06%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	A	-1.02%
TPX	B	-0.98%
WSM	D	-0.96%
NEU	D	-0.94%
FND	F	-0.93%
PLNT	A	-0.93%
SKX	F	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	F	-0.83%
RBC	A	-0.82%
HLNE	A	-0.79%
PSTG	F	-0.79%
OLED	F	-0.78%
TREX	D	-0.69%
LNW	F	-0.67%
PEN	B	-0.66%
VNT	C	-0.66%
ENSG	D	-0.62%
WMS	F	-0.62%
BCO	F	-0.6%
DBX	C	-0.59%
HALO	F	-0.55%
ARWR	D	-0.52%
CAR	C	-0.45%
FCN	F	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%